Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Cash Flow Quality Index

Latest as of August 2025: -107.17x

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Cash Flow Quality Index of -107.17x as of August 2025. Operating cash flow of TL-5.04 Billion is below net income of TL47.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Galatasaray Sportif Sinai ve Ticari Yati's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-107.17x
Operating CF / Net Income

Operating Cash Flow

TL-5.04 Billion
TRY

Net Income

TL47.05 Million
TRY

Data as of

Aug 2025
Most recent filing

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)

Year-by-year earnings quality comparison for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For live market cap and the full company financial profile, see how much is Galatasaray Sportif Sinai ve Ticari Yati worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.16x TL4.34 Billion TL3.76 Billion ▼ -85.1%
2019 7.73x TL187.04 Million TL24.19 Million ▲ +3632.4%
2007 0.21x TL14.54 Million TL70.20 Million ▼ -56.8%
2006 0.48x TL21.86 Million TL45.57 Million ▼ -34.6%
2005 0.73x TL22.27 Million TL30.39 Million ▲ +33.7%
2004 0.55x TL30.44 Million TL55.52 Million ▼ -65.2%
2003 1.58x TL49.48 Trillion TL31.41 Trillion ▲ +80.3%
2002 0.87x TL30.15 Trillion TL34.50 Trillion ▲ +388.9%
2001 0.18x TL5.35 Trillion TL29.91 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.